JØRGEN MØLLER DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN MØLLER DESIGN ApS
JØRGEN MØLLER DESIGN ApS (CVR number: 34205868) is a company from HELSINGØR. The company recorded a gross profit of 510.5 kDKK in 2023. The operating profit was 142.3 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN MØLLER DESIGN ApS's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 468.00 | 667.00 | 427.00 | 406.00 | 510.45 |
EBIT | 94.00 | 429.00 | 78.00 | 51.00 | 142.30 |
Net earnings | 72.00 | 333.00 | 56.00 | 35.00 | 115.42 |
Shareholders equity total | 869.00 | 1 051.00 | 957.00 | 842.00 | 806.66 |
Balance sheet total (assets) | 1 021.00 | 1 343.00 | 1 067.00 | 932.00 | 939.07 |
Net debt | - 851.00 | -1 177.00 | - 850.00 | - 809.00 | - 820.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 36.3 % | 6.5 % | 5.1 % | 15.8 % |
ROE | 7.9 % | 34.7 % | 5.6 % | 3.9 % | 14.0 % |
ROI | 10.3 % | 44.5 % | 7.8 % | 5.7 % | 18.0 % |
Economic value added (EVA) | 74.13 | 332.87 | 67.00 | 34.29 | 109.35 |
Solvency | |||||
Equity ratio | 85.1 % | 78.3 % | 89.7 % | 90.3 % | 85.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 4.6 | 9.7 | 10.4 | 7.1 |
Current ratio | 7.1 | 4.6 | 9.7 | 10.4 | 7.1 |
Cash and cash equivalents | 851.00 | 1 177.00 | 850.00 | 809.00 | 820.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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